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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.4B
$11.8M 0.48%
+259,260
New +$10.5M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.7M 0.48%
2,002,494
+1,880
+0.1% +$11.3K
SPGI icon
53
S&P Global
SPGI
$123B
$11.6M 0.48%
47,530
-3,255
-6% -$814K
MASI
54
DELISTED
Masimo
MASI
$11.6M 0.47%
78,223
-6,390
-8% -$971K
FCFS icon
55
FirstCash
FCFS
$8.78B
$11.6M 0.47%
126,831
+120
+0.1% +$11.9K
LPSN icon
56
LivePerson
LPSN
$22.4M
$11.6M 0.47%
21,705
+21
+0.1% +$11.2K
ADUS icon
57
Addus HomeCare
ADUS
$2.25B
$11.6M 0.47%
146,440
+55,090
+60% +$4.46M
ASML icon
58
ASML
ASML
$593B
$11.6M 0.47%
+46,590
New +$10.5M
OMCL icon
59
Omnicell
OMCL
$1.96B
$11.5M 0.47%
159,437
+15,015
+10% +$1.1M
ITT icon
60
ITT
ITT
$17B
$11.5M 0.47%
187,227
-17,905
-9% -$1.08M
PODD icon
61
Insulet
PODD
$11.8B
$11.3M 0.46%
+68,816
New +$9.67M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$11.3M 0.46%
74,785
+70
+0.1% +$9.98K
CSX icon
63
CSX Corp
CSX
$93.6B
$11.3M 0.46%
488,880
+114,951
+31% +$2.68M
PFGC icon
64
Performance Food Group
PFGC
$18.3B
$11.3M 0.46%
244,800
+220
+0.1% +$9.78K
JACK icon
65
Jack in the Box
JACK
$315M
$11.2M 0.46%
122,700
+36,640
+43% +$3.05M
INSP icon
66
Inspire Medical Systems
INSP
$1.49B
$11.1M 0.45%
182,551
+200
+0.1% +$13.2K
EEFT icon
67
Euronet Worldwide
EEFT
$3.17B
$11M 0.45%
75,004
-13,720
-15% -$2.12M
WKC icon
68
World Kinect Corp
WKC
$2.05B
$10.9M 0.45%
273,755
+42,760
+19% +$1.63M
IART icon
69
Integra LifeSciences
IART
$1.36B
$10.8M 0.44%
+180,395
New +$10.7M
BCO icon
70
Brink's
BCO
$5.02B
$10.8M 0.44%
129,702
-35,195
-21% -$2.94M
HELE icon
71
Helen of Troy
HELE
$654M
$10.6M 0.43%
+66,995
New +$9.96M
TMHC
72
DELISTED
Taylor Morrison
TMHC
$10.5M 0.43%
403,950
+380
+0.1% +$8.76K
PRO
73
DELISTED
PROS Holdings
PRO
$10.5M 0.43%
175,740
-12,950
-7% -$873K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$10.5M 0.43%
58,878
-67,442
-53% -$14.6M
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$10.5M 0.43%
155,490
+140
+0.1% +$11.3K
1 2
3
4 5

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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.